Outfluencers ApS — Credit Rating and Financial Key Figures

CVR number: 42719595
Violvej 11, 8680 Ry
Free credit report Annual report

Company information

Official name
Outfluencers ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Outfluencers ApS

Outfluencers ApS (CVR number: 42719595) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Outfluencers ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit44.883.26-3.13
EBIT24.893.26-3.13
Net earnings15.780.83-3.37
Shareholders equity total55.7856.6153.23
Balance sheet total (assets)98.02104.9179.37
Net debt-90.71-68.18-59.62
Profitability
EBIT-%
ROA25.4 %3.2 %-3.4 %
ROE28.3 %1.5 %-6.1 %
ROI44.6 %5.5 %-5.1 %
Economic value added (EVA)18.475.02-2.27
Solvency
Equity ratio56.9 %54.0 %67.1 %
Gearing9.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.0
Current ratio2.32.23.0
Cash and cash equivalents90.7173.6666.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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